PARADISE ENTERT (Germany) Performance

PARADISE ENTERT Relative Risk vs. Return Landscape

If you would invest  7.00  in PARADISE ENTERT HD on November 17, 2025 and sell it today you would lose (1.85) from holding PARADISE ENTERT HD or give up 26.43% of portfolio value over 90 days. PARADISE ENTERT HD is generating 0.4604% of daily returns assuming 14.3174% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than PARADISE on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon PARADISE ENTERT is expected to generate 18.74 times more return on investment than the market. However, the company is 18.74 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

PARADISE ENTERT Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 2.37 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PARADISE ENTERT will likely underperform. Additionally PARADISE ENTERT HD has an alpha of 0.0136, implying that it can generate a 0.0136 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PARADISE ENTERT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PARADISE ENTERT HD. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.05 14.37 Details

Intrinsic Valuation Low Real High 0.00 0.05 14.37 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PARADISE ENTERT. Your research has to be compared to or analyzed against PARADISE ENTERT's peers to derive any actionable benefits. When done correctly, PARADISE ENTERT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PARADISE ENTERT HD.

PARADISE ENTERT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PARADISE ENTERT is not an exception. The market had few large corrections towards the PARADISE ENTERT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PARADISE ENTERT HD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PARADISE ENTERT within the framework of very fundamental risk indicators.

PARADISE ENTERT Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PARADISE ENTERT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PARADISE ENTERT HD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PARADISE ENTERT Fundamentals Growth

When running PARADISE ENTERT's price analysis, check to measure PARADISE ENTERT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PARADISE ENTERT is operating at the current time. Most of PARADISE ENTERT's value examination focuses on studying past and present price action to predict the probability of PARADISE ENTERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PARADISE ENTERT's price. Additionally, you may evaluate how the addition of PARADISE ENTERT to your portfolios can decrease your overall portfolio volatility.